Everi Holdings Inc. (EVRI) DCF Valuation
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Everi Holdings Inc. (EVRI) Bundle
Master your Everi Holdings Inc. (EVRI) valuation analysis using our sophisticated DCF Calculator! Preloaded with authentic (EVRI) data, this Excel template enables you to adjust forecasts and assumptions for a precise calculation of Everi Holdings Inc.’s intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 533.2 | 383.7 | 660.4 | 782.5 | 807.8 | 940.7 | 1,095.5 | 1,275.7 | 1,485.5 | 1,729.9 |
Revenue Growth, % | 0 | -28.05 | 72.12 | 18.49 | 3.23 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
EBITDA | 234.7 | 137.3 | 197.5 | 213.4 | 318.0 | 331.8 | 386.4 | 449.9 | 523.9 | 610.1 |
EBITDA, % | 44.01 | 35.8 | 29.91 | 27.26 | 39.37 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
Depreciation | 140.8 | 155.3 | 133.2 | 140.8 | 138.7 | 230.0 | 267.8 | 311.9 | 363.2 | 422.9 |
Depreciation, % | 26.41 | 40.48 | 20.17 | 17.99 | 17.17 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
EBIT | 93.8 | -18.0 | 64.3 | 72.6 | 179.3 | 101.8 | 118.6 | 138.1 | 160.8 | 187.2 |
EBIT, % | 17.6 | -4.68 | 9.74 | 9.27 | 22.19 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Total Cash | 289.9 | 251.7 | 302.0 | 293.4 | 272.4 | 445.7 | 519.1 | 604.4 | 703.9 | 819.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 158.2 | 134.8 | 194.1 | 382.6 | 549.8 | 397.3 | 462.6 | 538.7 | 627.4 | 730.6 |
Account Receivables, % | 29.67 | 35.15 | 29.39 | 48.9 | 68.06 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 |
Inventories | 26.6 | 27.7 | 29.2 | 58.4 | 70.6 | 61.8 | 72.0 | 83.8 | 97.6 | 113.6 |
Inventories, % | 4.98 | 7.23 | 4.43 | 7.46 | 8.74 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
Accounts Payable | 78.6 | 227.7 | 25.5 | 29.6 | 30.3 | 160.8 | 187.3 | 218.1 | 254.0 | 295.8 |
Accounts Payable, % | 14.75 | 59.36 | 3.85 | 3.79 | 3.75 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Capital Expenditure | -114.3 | -76.4 | -104.7 | -127.6 | -145.1 | -172.1 | -200.4 | -233.4 | -271.8 | -316.5 |
Capital Expenditure, % | -21.43 | -19.92 | -15.86 | -16.3 | -17.96 | -18.29 | -18.29 | -18.29 | -18.29 | -18.29 |
Tax Rate, % | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
EBITAT | 96.9 | -16.8 | 97.4 | 55.5 | 148.2 | 92.2 | 107.3 | 125.0 | 145.5 | 169.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 17.3 | 233.4 | -137.2 | -144.8 | -36.9 | 442.0 | 125.6 | 146.3 | 170.4 | 198.4 |
WACC, % | 11.48 | 11.25 | 11.48 | 10.67 | 10.88 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 834.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 199 | |||||||||
Terminal Value | 1,872 | |||||||||
Present Terminal Value | 1,104 | |||||||||
Enterprise Value | 1,938 | |||||||||
Net Debt | 736 | |||||||||
Equity Value | 1,202 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | 13.07 |
What You Will Get
- Real EVRI Financial Data: Pre-filled with Everi Holdings Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Everi Holdings Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive EVRI Data: Pre-filled with Everi Holdings' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Everi Holdings Inc. (EVRI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Everi Holdings Inc.'s (EVRI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator for Everi Holdings Inc. (EVRI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments tailored for Everi Holdings Inc. (EVRI).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Everi Holdings Inc. (EVRI)'s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting figures for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Everi Holdings Inc. (EVRI).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Everi Holdings Inc. (EVRI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Everi Holdings Inc. (EVRI).
- Consultants: Deliver professional valuation insights on Everi Holdings Inc. (EVRI) to clients quickly and accurately.
- Business Owners: Understand how companies like Everi Holdings Inc. (EVRI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Everi Holdings Inc. (EVRI).
What the Everi Holdings Inc. (EVRI) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Everi Holdings Inc.
- Real-World Data: Everi’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Everi's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Everi Holdings Inc.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Everi's financial health.